Los Angeles Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9K	Hold	368	–	–	﹤0.01%	1626
2025 Q4	$26.9K	Buy	+368	New	+$27.7K	﹤0.01%	1780
2023 Q2	–	Sell	-73,188	Closed	-$4.97M	–	1302
2023 Q1	$4.97M	Hold	73,188	–	–	0.02%	350
2022 Q4	$5.22M	Buy	73,188 +39,076	+115%	+$2.76M	0.03%	370
2022 Q3	$2.09M	Buy	34,112 +29,905	+711%	+$2M	0.01%	494
2022 Q2	$276K	Buy	+4,207	New	+$331K	﹤0.01%	1172
2021 Q1	–	Sell	-5,608	Closed	-$333K	–	1660
2020 Q4	$333K	Hold	5,608	–	–	﹤0.01%	1341
2020 Q3	$283K	Buy	+5,608	New	+$274K	﹤0.01%	1289
2019 Q2	–	Sell	-89,516	Closed	-$4.47M	–	1436
2019 Q1	$4.47M	Hold	89,516	–	–	0.02%	455
2018 Q4	$4.06M	Sell	89,516 -18,746	-17%	-$909K	0.03%	408
2018 Q3	$6.02M	Sell	108,262 -79,143	-42%	-$4.53M	0.03%	427
2018 Q2	$11M	Buy	+187,405	New	+$11.5M	0.06%	334